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CAM
Columbia Asset Management Portfolio holdings
AUM
$575M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-12.31%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
110.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.6M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Erie Indemnity
ERIE
|
+$19.1M |
| 4 |
General Dynamics
GD
|
+$16.7M |
| 5 |
Merck
MRK
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $1.99M | 0.5% |
+4,155
| New | +$2.11M |
|
52
CVS Health
CVS
$122B
| $1.89M | 0.48% |
+20,424
| New | +$1.99M |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.88M | 0.48% |
+38,140
| New | +$2.06M |
|
54
Duke Energy
DUK
$97.3B
| $1.69M | 0.43% |
+15,782
| New | +$1.74M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.42% |
+43,445
| New | +$1.87M |
|
56
Citigroup
C
$226B
| $1.61M | 0.41% |
+35,081
| New | +$1.75M |
|
57
Illinois Tool Works
ITW
$84.5B
| $1.6M | 0.41% |
+8,774
| New | +$1.76M |
|
58
Bank of America
BAC
$442B
| $1.56M | 0.4% |
+50,158
| New | +$1.81M |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $1.49M | 0.38% |
+9,257
| New | +$1.79M |
|
60
Waste Management
WM
$91B
| $1.43M | 0.36% |
+9,339
| New | +$1.46M |
|
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.43M | 0.36% |
+8,111
| New | +$1.57M |
|
62
Medtronic
MDT
$112B
| $1.41M | 0.36% |
+15,751
| New | +$1.6M |
|
63
Eli Lilly
LLY
$1.06T
| $1.39M | 0.35% |
+4,289
| New | +$1.29M |
|
64
Vanguard Total International Stock ETF
VXUS
$160B
| $1.27M | 0.32% |
+24,698
| New | +$1.37M |
|
65
Iron Mountain
IRM
$36.1B
| $1.2M | 0.3% |
+24,631
| New | +$1.3M |
|
66
Dow Inc
DOW
$21.2B
| $1.1M | 0.28% |
+21,246
| New | +$1.36M |
|
|
PGRE
67
DELISTED
Paramount Group
PGRE
| $1.08M | 0.27% |
+43,915
| New | +$398K |
|
68
Deckers Outdoor
DECK
$13.3B
| $1.08M | 0.27% |
+25,404
| New | +$1.11M |
|
69
Rio Tinto
RIO
$164B
| $1.06M | 0.27% |
+17,410
| New | +$1.25M |
|
|
70
General Dynamics
GD
$106B
| $1.01M | 0.26% |
+72,505
| New | +$16.7M |
|
71
Southern Company
SO
$107B
| $995K | 0.25% |
+13,950
| New | +$1.02M |
|
72
Air Products & Chemicals
APD
$67.6B
| $945K | 0.24% |
+3,928
| New | +$955K |
|
73
American Electric Power
AEP
$68.4B
| $934K | 0.24% |
+9,736
| New | +$965K |
|
74
Emerson Electric
EMR
$88.3B
| $931K | 0.24% |
+11,701
| New | +$1.03M |
|
75
Public Storage
PSA
$61.3B
| $918K | 0.23% |
+2,935
| New | +$1.02M |
|
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BSG
RI
Columbia Asset Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Columbia Asset Management, which disclosed 167 positions worth $394M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 254,880 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Columbia Asset Management's largest Q2 2022 buy was Apple: 254,880 shares worth $34.8M.
- Columbia Asset Management's ten largest holdings make up 38% of its $394M portfolio in Q2 2022.
- Columbia Asset Management disclosed 167 positions in Q2 2022, its first 13F filing on record.
Based on Columbia Asset Management's 13F filing for Q2 2022, filed 26 Aug 2022.